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Elicon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37393150
Blegdamsvej 82, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 109.40 | - 471.68 | 2 575.02 | ||
| External services | -3.13 | -5.63 | |||
| Gross profit | 3 109.40 | - 474.80 | 2 569.40 | -5.63 | -5.63 |
| Net income from associates | 3 109.40 | ||||
| EBIT | 3 109.40 | - 474.80 | 2 569.40 | -5.63 | -5.63 |
| Other financial income | 72.04 | ||||
| Other financial expenses | -0.32 | -1.15 | -7.22 | -52.97 | - 156.42 |
| Net income from associates (fin.) | - 442.70 | -78.22 | |||
| Pre-tax profit | 3 109.09 | - 475.95 | 2 562.18 | - 501.29 | - 168.23 |
| Income taxes | -48.63 | 14.89 | 0.83 | 25.79 | |
| Net earnings | 3 109.09 | - 524.58 | 2 577.07 | - 500.47 | - 142.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 785.14 | 3 313.46 | 4 963.48 | 2 320.78 | 1 842.56 |
| Investments total | 3 785.14 | 3 313.46 | 4 963.48 | 2 320.78 | 1 842.56 |
| Non-current loans receivable | 1 938.00 | ||||
| Deferred tax assets | 6.02 | ||||
| Long term receivables total | 1 944.02 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 619.91 | 1 042.29 | 2 212.02 | 3 624.76 | 1 002.57 |
| Current deferred tax assets | 217.12 | 407.22 | |||
| Short term receivables total | 619.91 | 1 042.29 | 2 212.02 | 3 841.88 | 1 409.78 |
| Cash and bank deposits | 14.39 | 10.88 | 73.10 | 110.27 | |
| Cash and cash equivalents | 14.39 | 10.88 | 73.10 | 110.27 | |
| Balance sheet total (assets) | 4 405.05 | 4 370.15 | 7 186.39 | 6 235.77 | 5 306.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 323.51 | 2 222.45 | 4 753.48 | 2 110.78 | 1 224.62 |
| Retained earnings | 812.71 | 1 965.66 | -1 423.86 | 3 734.90 | 4 053.10 |
| Profit of the financial year | 3 109.09 | - 524.58 | 2 577.07 | - 500.47 | - 142.44 |
| Shareholders equity total | 4 364.30 | 3 783.22 | 6 028.09 | 5 468.72 | 5 265.29 |
| Non-current deferred tax liabilities | 123.51 | 708.96 | |||
| Non-current liabilities total | 123.51 | 708.96 | |||
| Current owed to participating | 40.57 | 40.59 | 41.34 | 41.34 | 41.34 |
| Short-term deferred tax liabilities | 407.07 | 724.78 | |||
| Other non-interest bearing current liabilities | 0.17 | 422.82 | 0.92 | 0.92 | |
| Current liabilities total | 40.74 | 463.42 | 449.33 | 767.05 | 41.34 |
| Balance sheet total (liabilities) | 4 405.05 | 4 370.15 | 7 186.39 | 6 235.77 | 5 306.63 |
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